| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 182,317.15 | 168,678.15 | 133,817.15 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +82,317.15
| -13,639.00
| -34,861.00
| -34,532.50
| -715.35
| | Change in Value | +182,317.15 | -13,639.00 | -34,861.00 | -34,532.50 | +99,284.65 | | IRR(%) | 1,142.44% | -27.04% | - % | - % | -0.72% | | | Beginning Value | 0.00 | 182,317.15 | 168,678.15 | 133,817.15 | 0.00 | | Change in Value | +182,317.15 | -13,639.00 | -34,861.00 | -34,532.50 | +99,284.65 | | Ending Value | 182,317.15 | 168,678.15 | 133,817.15 | 99,284.65 | 99,284.65 | | % of Change | 0.00% | -7.48% | -20.67% | -25.81% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +82,317.15 | -13,639.00 | -34,861.00 | -34,532.50 | -715.35 | Capital Gain
(% over Total Capital) | +82,317.15
(82.32%) | -13,639.00
(-13.64%) | -34,861.00
(-34.86%) | -34,532.50
(-34.53%) | -715.35
(-0.72%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +82,317.15
| -13,639.00
| -34,861.00
| -34,532.50
| -715.35
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +82,317.15
| -13,639.00
| -34,861.00
| -34,532.50
| -715.35
| | % over Total Capital | 82.32% | -13.64% | -34.86% | -34.53% | -0.72% | | % over Beginning Value | 0.00% | -7.48% | -20.67% | -25.81% | 0.00% | | IRR(%) | 1,142.44% | -27.04% | - % | - % | -0.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 182,317.15 | 168,678.15 | 133,817.15 | 99,284.65 | 99,284.65 | | All Time Performance | +82,317.15 | +68,678.15 | +33,817.15 | -715.35 | -715.35 | | % over Total Capital | 82.32% | 68.68% | 33.82% | -0.72% | -0.72% | | IRR(%) | 1,142.44% | 192.14% | 48.26% | -0.72% | -0.72% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 182,305.00 | 168,666.00 | 133,805.00 | 99,272.50 | 99,272.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +82,317.15
(82.33%) | +68,678.15
(68.69%) | +33,817.15
(33.82%) | -715.35
(-0.72%) | -715.35
(-0.72%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 182,305.00 | 168,666.00 | 133,805.00 | 99,272.50 | 99,272.50 | Stock Performance
(% over Balance Cost) | +82,317.15
(82.33%) | +68,678.15
(68.69%) | +33,817.15
(33.82%) | -715.35
(-0.72%) | -715.35
(-0.72%) | | | --- Stock Position --- | | | Total Buy | +99,987.85 | +0.00 | +0.00 | +0.00 | +99,987.85 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.85 | 0.00 | 0.00 | 0.00 | +99,987.85 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,987.85 | 0.00 | 0.00 | 0.00 | -99,987.85 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +12.15 | 0.00 | 0.00 | 0.00 | +12.15 | | | Cash at beginning of period | 0.00 | 12.15 | 12.15 | 12.15 | 0.00 | | Increase in Cash | +12.15 | 0.00 | 0.00 | 0.00 | +12.15 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 182,305.00
(99.99%) | 168,666.00
(99.99%) | 133,805.00
(99.99%) | 99,272.50
(99.99%) | 99,272.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 182,317.15
| 168,678.15
| 133,817.15
| 99,284.65
| 99,284.65
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